Sometimes feelings aren’t facts
At this point, everyone is aware of the high concentration of the biggest cap stocks in the market and the extreme divergence between their year-to-date (YTD) performance vs. everything…
Read MoreVideo – Be careful you get what you wish for
In this short video we suggest the volatility in the market may be beyond the debt ceiling debate, and may have to do with the “soft landing” scenario.
Read MoreThe market is F.I.N.E.
This acronym stands for Frustrated, Insecure, Neurotic, and Emotional. Doesn't that seem like the current market sentiment?
Read MoreVideo – Market thoughts from the road
In this short video from our 2nd Annual CG Global Metals and Mining Conference, we address the recent volatility despite less worrisome inflation readings and likely Fed pause.
Read MoreMay Macro Slide Deck
The market appears to be holding up very well given the combination of the fastest Fed rate hike cycle in history and increasing expectations of a recession.
Read MoreCaught in the undertow
Yesterday’s FOMC decision to raise its benchmark interest rates by 25 basis points and the press conference were largely in line with expectations.
Read MoreStoryteller
On the surface, this has been a terrific year for equities, and the year-to-date 8.59% ramp in the S&P 500 (SPX) must be telling us something good about the…
Read MoreIt sure looks like a duck
There is an old saying that if it looks like a duck, flies like a duck, and quacks like a duck– it probably IS a duck.
Read More